| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV C (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV E (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 18/05 | 0,88% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/05 | 0,88% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 15/05 | 0,88% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 15/05 | 0,88% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 18/05 | 0,88% |
| MIRALTA PULSAR II, FIL A | 30/04 | 0,88% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 15/05 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 18/05 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 18/05 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/05 | 0,88% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 15/05 | 0,88% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 15/05 | 0,88% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 18/05 | 0,88% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/05 | 0,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 18/05 | 0,88% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 18/05 | 0,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/05 | 0,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/05 | 0,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/05 | 0,88% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 18/05 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 18/05 | 0,88% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 18/05 | 0,87% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 18/05 | 0,87% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 15/05 | 0,87% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 18/05 | 0,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 18/05 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/05 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 18/05 | 0,87% |
| BNP PARIBAS MOIS ISR IC EUR | 18/05 | 0,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 18/05 | 0,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/05 | 0,87% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 18/05 | 0,87% |
| CT (LUX) EUROPEAN SELECT AE EUR | 18/05 | 0,87% |
